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IIC

Integrated Investment Consultants Portfolio holdings

AUM $471M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+20.31%
3 Year Est. Return
+59.13%
5 Year Est. Return
+67%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$25.7M
Cap. Flow
-$3.43B
Cap. Flow %
-706.6%
Top 10 Hldgs %
37.35%
Holding
385
New
28
Increased
112
Reduced
109
Closed
87

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$265M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$49.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.1M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$9.2M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.91M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.42B
2
LLY icon
Eli Lilly
LLY
+$572M
3
AAPL icon
Apple
AAPL
+$399M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$134M
5
MRK icon
Merck
MRK
+$60.3M

Sector Composition

Rank Sector Weight
1 Technology 11.44%
2 Financials 7.93%
3 Healthcare 5.34%
4 Industrials 5.02%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
126
TriNet
TNET
$3.04B
$657K 0.14%
7,237
+4,256
+143% +$393K
MSCI icon
127
MSCI
MSCI
$40.7B
$652K 0.13%
1,087
+41
+4% +$24.6K
FORM icon
128
FormFactor
FORM
$10B
$649K 0.13%
14,748
-106
-0.7% -$4.56K
SSB icon
129
SouthState Bank Corp
SSB
$10.7B
$630K 0.13%
6,336
+4
+0.1% +$412
IWM icon
130
iShares Russell 2000 ETF
IWM
$82.1B
$627K 0.13%
2,837
– –
CMCSA icon
131
Comcast
CMCSA
$89.5B
$622K 0.13%
16,581
+291
+2% +$12.1K
GATX icon
132
GATX Corp
GATX
$6.3B
$605K 0.12%
3,907
+82
+2% +$12.2K
CSX icon
133
CSX Corp
CSX
$92.7B
$600K 0.12%
18,600
– –
SF
134
Stifel
SF
$12.7B
$598K 0.12%
8,453
+674
+9% +$48.1K
FELE icon
135
Franklin Electric
FELE
$4.74B
$591K 0.12%
6,069
-5
-0.1% -$520
CAKE icon
136
Cheesecake Factory
CAKE
$5.79B
$591K 0.12%
12,448
-3
-0% -$138
IAU icon
137
iShares Gold Trust
IAU
$65.6B
$575K 0.12%
16,425
-32,049
-66% -$1.61M
MAS icon
138
Masco
MAS
$14.7B
$565K 0.12%
7,785
-336
-4% -$26.9K
UWMC icon
139
UWM Holdings
UWMC
$2.5B
$563K 0.12%
95,914
-4,774
-5% -$31.1K
CBT icon
140
Cabot Corp
CBT
$4.47B
$561K 0.12%
6,144
+111
+2% +$11.9K
WBD icon
141
Warner Bros
WBD
$69B
$550K 0.11%
52,056
+9,518
+22% +$88.4K
PLXS icon
142
Plexus
PLXS
$7.38B
$546K 0.11%
3,488
-13
-0.4% -$1.99K
SYY icon
143
Sysco
SYY
$40.6B
$541K 0.11%
7,082
-1,855
-21% -$142K
AYI icon
144
Acuity Brands
AYI
$10.7B
$535K 0.11%
1,833
-122
-6% -$38.1K
HTLF
145
DELISTED
Heartland Financial USA, Inc.
HTLF
$533K 0.11%
8,702
+170
+2% +$10.6K
TRMK icon
146
Trustmark
TRMK
$2.8B
$532K 0.11%
15,052
-82
-0.5% -$2.96K
AEIS icon
147
Advanced Energy
AEIS
$13.6B
$531K 0.11%
4,594
+100
+2% +$11.2K
HXL icon
148
Hexcel
HXL
$7.68B
$529K 0.11%
8,442
+97
+1% +$5.99K
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
$525K 0.11%
1,009
– –
SMG icon
150
ScottsMiracle-Gro
SMG
$3.6B
$524K 0.11%
7,895
+129
+2% +$10.2K
4 5
6
7 8

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Integrated Investment Consultants's Q4 2024 Portfolio in Review

As of Q4 2024, Integrated Investment Consultants held 385 positions worth $485M, up 5.6% from $459M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Integrated Investment Consultants withdrew a net $3.43B in Q4 2024, closing 87 positions and reducing 109 holdings. Its most notable exit was Pan American Silver, an estimated $838K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Integrated Investment Consultants opened a new position in Vanguard Morningstar Total Stock Market ETF worth $372K.

  • Integrated Investment Consultants's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 170,488 shares worth $372K.
  • Integrated Investment Consultants added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $265M increase.
  • Integrated Investment Consultants's biggest Q4 2024 reduction was Meta Platforms (Facebook), cutting an estimated $2.42B.
  • Integrated Investment Consultants fully exited Pan American Silver in Q4 2024, selling an estimated $838K.
  • Integrated Investment Consultants's ten largest holdings make up 37% of its $485M portfolio in Q4 2024.
  • Integrated Investment Consultants opened 28 new positions and closed 87 in Q4 2024.
  • Integrated Investment Consultants's portfolio value rose 5.6% quarter-over-quarter to $485M.

Based on Integrated Investment Consultants's 13F filing for Q4 2024, filed 15 Jan 2025.